| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.94% | $0 | 0 | -59,100 | -100% | $18.50 | Q1 2021 | ||
| 31 Mar 2021 | call | -2.1% | $0 | 0 | -25,000 | -100% | $18.50 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.08% | $10,076,000 | 59,100 | +5,100 | +9.4% | $170.49 | Q4 2020 | |
| 31 Dec 2020 | call | 2.1% | +2.1% | $4,261,000 | 25,000 | +25,000 | NEW | $170.44 | Q4 2020 |
| 30 Sep 2020 | 0.8% | -0.09% | $7,584,000 | 54,000 | -6,000 | -10% | $140.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.2% | $9,620,000 | 60,000 | +8,600 | +17% | $160.33 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.43% | $5,028,000 | 51,400 | -20,600 | -29% | $97.82 | Q1 2020 | |
| 31 Mar 2020 | call | -2.8% | $0 | 0 | -10,000 | -100% | $18.50 | Q1 2020 | |
| 31 Dec 2019 | 2% | +2% | $9,291,000 | 72,000 | +72,000 | NEW | $129.04 | Q4 2019 | |
| 31 Dec 2019 | call | 2.8% | +2.8% | $1,290,000 | 10,000 | +10,000 | NEW | $129.00 | Q4 2019 |
| 30 Sep 2019 | -3.1% | $0 | 0 | -92,000 | -100% | $18.50 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +0.07% | $13,979,000 | 92,000 | +2,000 | +2.2% | $151.95 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.4% | $10,727,000 | 90,000 | +11,900 | +15% | $119.19 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.04% | $8,523,000 | 78,100 | -900 | -1.1% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.27% | $12,759,000 | 79,000 | +7,000 | +9.7% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.95% | $9,517,000 | 72,000 | -25,000 | -26% | $132.18 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.15% | $7,187,000 | 97,000 | +5,000 | +5.4% | $74.09 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.19% | $5,119,000 | 92,000 | -8,000 | -8% | $55.64 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $4,536,000 | 100,000 | +100,000 | NEW | $45.36 | Q3 2017 |